Cmb.Tech (CMBT) Change in Cash (2013 - 2026)
Cmb.Tech (CMBT) posted Change in Cash of $47.2 million for Q1 2026, up 199.43% on a QoQ basis from -$47.5 million in Q4 2025.
Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends
Cmb.Tech's Change in Cash history runs 14 years deep, the most recent figure standing at $47.2 million for Q1 2026.
- Quarterly Change in Cash changed N/A year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (changed N/A YoY) and the FY2025 annual result came in at $109.4 million, up 127.77% from the prior year.
- Change in Cash was $47.2 million for Q1 2026 at Cmb.Tech, up from -$47.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $255.4 million in Q4 2023 and bottomed at -$394.1 million in Q4 2024.
- A 5-year average of -$36.7 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1459.51% in 2022, while the deepest fall reached 5537.55% in 2022.
- Cmb.Tech's Change in Cash stood at -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then tumbled by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025, then soared by 199.43% to $47.2 million in 2026.
- Business Quant data shows CMBT's Change in Cash at $47.2 million in Q1 2026, -$47.5 million in Q4 2025, and $40.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn | 47.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | -47.48 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | -15.19 Mn |
| Dec 31, 2024 | -394.14 Mn |
| Sep 30, 2024 | -389.69 Mn |
| Jun 30, 2024 | -83.98 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 255.39 Mn |
| Sep 30, 2023 | -18.96 Mn |
| Jun 30, 2023 | -18.01 Mn |
| Mar 31, 2023 | 27.75 Mn |
| Dec 31, 2022 | -262.60 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 32.66 Mn |
| Mar 31, 2021 | -9.60 Mn |